02/07/2021 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
59,983.82 |
02/07/2021 |
TORRE ESPACIO CASTELLANA SAU |
MULTIPLE ACCOUNTS |
155,060.86 |
02/07/2021 |
FCDO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
119,223.00 |
01/07/2021 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
96,216.98 |
01/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,500.21 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
73,893.60 |
01/07/2021 |
MOTT MACDONALD LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
29,130.00 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,321,924.05 |
01/07/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
693,003.43 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
469,856.87 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
252,999.86 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
181,443.60 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
153,364.89 |
01/07/2021 |
MICROSOFT LIMITED |
IT MANAGEMENT AND CHANGE |
73,856.49 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
50,599.97 |
01/07/2021 |
FCDO SERVICES |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
31,928.97 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,289,319.07 |
01/07/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
693,003.43 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
181,355.65 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
139,651.04 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
107,160.09 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
83,000.00 |
01/07/2021 |
CABINET OFFICE |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
45,117.42 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
39,586.92 |
01/07/2021 |
CENTRE COMPTABLE DES ARMEES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-56,312.83 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
382,391.21 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
318,056.96 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
250,000.00 |
01/07/2021 |
CONTROLLED BUILDING MEASURES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
218,250.00 |
01/07/2021 |
AETNA |
MULTIPLE ACCOUNTS |
101,690.85 |